Commonwealth Bank of Australia
CBA
Last Price
52 Week Range
A$140.21 - A$192.00
Next Earnings Date
Aug 12 2026 (Estimate)
Next Earnings Date
Aug 12 2026 (Est.)
Last Price
Commonwealth Bank of Australia Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$9.481B | - | A$10.403B | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| A$130M | - | - | ||||||||||||
| A$-4.057B | A$-2.939B | A$11.63B | ||||||||||||
| A$-53.719B | A$2.114B | A$1.226B | ||||||||||||
| A$-48.165B | A$-0.825B | A$23.259B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-401M | A$-478M | - | ||||||||||||
| A$139M | A$128M | A$887M | ||||||||||||
| - | - | A$-45.612B | ||||||||||||
| - | - | A$47.966B | ||||||||||||
| A$-0.852B | A$0.021B | A$-79.721B | ||||||||||||
| A$-1.114B | A$-0.329B | A$-76.48B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-24.847B | A$16.076B | A$11.855B | ||||||||||||
| A$-362M | A$-154M | A$-136M | ||||||||||||
| A$-7.623B | A$-7.949B | A$-8.116B | ||||||||||||
| A$22.122B | A$-0.382B | A$58.737B | ||||||||||||
| A$-10.71B | A$7.591B | A$62.34B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$107.172B | A$47.321B | — | ||||||||||||
| A$-59.851B | A$7.06B | - | ||||||||||||
| A$47.321B | A$54.381B | - | ||||||||||||
| A$8.914B | A$-0.825B | A$23.259B | ||||||||||||
| A$-0.401B | A$-1.636B | A$-23.259B | ||||||||||||
| A$8.513B | A$-2.461B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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